XJPX3038
Market cap4.82bUSD
Dec 23, Last price
3,428.00JPY
1D
-1.35%
1Q
-21.25%
Jan 2017
567.25%
IPO
2,481.08%
Name
Kobe Bussan Co Ltd
Chart & Performance
Profile
Kobe Bussan Co., Ltd. operates, manages, and franchises retail stores in Japan. It also operates buffet franchise restaurants and fast food restaurants. In addition, the company operates renewable energy power plants. Kobe Bussan Co., Ltd. was founded in 1985 and is headquartered in Kako, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 461,546,000 13.45% | 406,813,000 12.36% | |||||||
Cost of revenue | 418,365,000 | 369,054,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 43,181,000 | 37,759,000 | |||||||
NOPBT Margin | 9.36% | 9.28% | |||||||
Operating Taxes | 9,395,000 | 10,192,000 | |||||||
Tax Rate | 21.76% | 26.99% | |||||||
NOPAT | 33,786,000 | 27,567,000 | |||||||
Net income | 20,560,000 -1.31% | 20,832,000 6.33% | |||||||
Dividends | (4,824,000) | (4,363,000) | |||||||
Dividend yield | 0.58% | 0.61% | |||||||
Proceeds from repurchase of equity | 1,125,000 | 769,000 | |||||||
BB yield | -0.14% | -0.11% | |||||||
Debt | |||||||||
Debt current | 1,319,000 | 8,219,000 | |||||||
Long-term debt | 37,004,000 | 26,325,000 | |||||||
Deferred revenue | 6,000 | ||||||||
Other long-term liabilities | 11,222,000 | 8,629,000 | |||||||
Net debt | (55,494,000) | (33,763,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 30,343,000 | 21,582,000 | |||||||
CAPEX | (9,376,000) | (11,394,000) | |||||||
Cash from investing activities | (6,821,000) | (12,483,000) | |||||||
Cash from financing activities | 80,000 | (3,752,000) | |||||||
FCF | 29,592,000 | 18,785,000 | |||||||
Balance | |||||||||
Cash | 92,590,000 | 69,040,000 | |||||||
Long term investments | 1,227,000 | (733,000) | |||||||
Excess cash | 70,739,700 | 47,966,350 | |||||||
Stockholders' equity | 109,297,000 | 95,707,000 | |||||||
Invested Capital | 93,252,300 | 86,394,650 | |||||||
ROIC | 37.61% | 34.72% | |||||||
ROCE | 26.31% | 28.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 222,252 | 221,935 | |||||||
Price | 3,743.00 15.70% | 3,235.00 -17.37% | |||||||
Market cap | 831,888,824 15.87% | 717,958,971 -17.15% | |||||||
EV | 776,394,824 | 684,195,971 | |||||||
EBITDA | 48,376,000 | 42,655,000 | |||||||
EV/EBITDA | 16.05 | 16.04 | |||||||
Interest | 58,000 | 86,000 | |||||||
Interest/NOPBT | 0.13% | 0.23% |